Martello Technologies Group Inc.
MTLO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,837 | CA$8,756 | CA$5,448 | CA$5,437 |
| - Cash | CA$1,999 | CA$4,395 | CA$6,578 | CA$4,957 |
| + Debt | CA$12,945 | CA$12,292 | CA$12,396 | CA$11,926 |
| Enterprise Value | CA$16,784 | CA$16,652 | CA$11,266 | CA$12,406 |
| Revenue | CA$2,999 | CA$3,088 | CA$3,376 | CA$3,718 |
| % Growth | -2.9% | -8.5% | -9.2% | – |
| Gross Profit | CA$2,533 | CA$2,627 | CA$2,908 | CA$3,191 |
| % Margin | 84.5% | 85.1% | 86.1% | 85.8% |
| EBITDA | -CA$6,516 | -CA$1,154 | -CA$735 | -CA$765 |
| % Margin | -217.3% | -37.4% | -21.8% | -20.6% |
| Net Income | -CA$7,455 | -CA$2,132 | -CA$1,607 | -CA$1,799 |
| % Margin | -248.6% | -69% | -47.6% | -48.4% |
| EPS Diluted | -0.013 | -0.004 | -0.003 | -0.003 |
| % Growth | -245.9% | -27.6% | 12.1% | – |
| Operating Cash Flow | -CA$2,285 | -CA$2,110 | -CA$325 | CA$551 |
| Capital Expenditures | -CA$7 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$2,292 | -CA$2,110 | -CA$325 | CA$551 |